Banco Comercial Português, S.A. (ELI:BCP)

Banco Comercial Português Statistics

Total Valuation

ELI:BCP has a market cap or net worth of EUR 12.32 billion.

Market Cap	12.32B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

ELI:BCP has 14.80 billion shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	14.80B
Shares Outstanding	14.80B
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	-1.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	19.79%
Float	8.83B

Valuation Ratios

The trailing PE ratio is 12.61 and the forward PE ratio is 10.67. ELI:BCP's PEG ratio is 0.70.

PE Ratio	12.61
Forward PE	10.67
PS Ratio	3.43
PB Ratio	1.36
P/TBV Ratio	1.64
P/FCF Ratio	3.92
P/OCF Ratio	3.74
PEG Ratio	0.70

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	2.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.46%.

Return on Equity (ROE)	13.46%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.54%
Revenue Per Employee	228,194
Profits Per Employee	62,624
Employee Count	15,747
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ELI:BCP has paid 408.68 million in taxes.

Income Tax	408.68M
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +56.64% in the last 52 weeks. The beta is 0.87, so ELI:BCP's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+56.64%
50-Day Moving Average	0.87
200-Day Moving Average	0.79
Relative Strength Index (RSI)	59.45
Average Volume (20 Days)	53,503,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELI:BCP had revenue of EUR 3.59 billion and earned 986.15 million in profits. Earnings per share was 0.07.

Revenue	3.59B
Gross Profit	3.57B
Operating Income	2.06B
Pretax Income	1.57B
Net Income	986.15M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 2.58 billion in cash and 7.76 billion in debt, with a net cash position of -5.18 billion or -0.35 per share.

Cash & Cash Equivalents	2.58B
Total Debt	7.76B
Net Cash	-5.18B
Net Cash Per Share	-0.35
Equity (Book Value)	9.06B
Book Value Per Share	0.50
Working Capital	-83.87B

Cash Flow

In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -151.29 million, giving a free cash flow of 3.14 billion.

Operating Cash Flow	3.29B
Capital Expenditures	-151.29M
Depreciation & Amortization	n/a
Net Borrowing	411.69M
Free Cash Flow	3.14B
FCF Per Share	0.21

Margins

Gross Margin	n/a
Operating Margin	57.33%
Pretax Margin	43.68%
Profit Margin	28.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	87.48%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.03
Dividend Yield	4.13%
Dividend Growth (YoY)	76.47%
Years of Dividend Growth	2
Payout Ratio	47.14%
Buyback Yield	1.16%
Shareholder Yield	5.40%
Earnings Yield	8.01%
FCF Yield	25.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 24, 2016. It was a reverse split with a ratio of 0.0133333333.

Last Split Date	Oct 24, 2016
Split Type	Reverse
Split Ratio	0.0133333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	4